Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.12x
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 26.5% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Up$35,758
Up $5,116 (+17%) from 2013
Net Assets
Up$31,549
Up $4,649 (+17%) from 2013
Liabilities
Up$4,209
Up $467 (+12%) from 2013
Revenue And Expenses
Revenue
$215,451
No earlier filing loaded for comparison.
Expenses
Up$210,802
Up $17,228 (+8.9%) from 2013
Net Income
$4,649
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Feb 3, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $215,451
Mission and Program Overview
Mission
Preschool & childcare services the organization provides preschool & childcare services five days per week year-round. In addition, they provide kindergarten readiness services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $26,900 | $31,549 | ▲ $4,649 |
| Cash and Non-Interest-Bearing Accounts | $21,551 | $27,418 | ▲ $5,867 |
| Land, Buildings, and Equipment, Net | $8,991 | $8,190 | ▼ $801 |
| Prepaid Expenses and Deferred Charges | $100 | $150 | ▲ $50 |
| Total Assets | $30,642 | $35,758 | ▲ $5,116 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,180 | $3,679 | ▲ $499 |
| Mortgage Notes Payable Secured by Investment Property | $562 | $530 | ▼ $32 |
| Total Liabilities | $3,742 | $4,209 | ▲ $467 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $26,900 | $31,549 | ▲ $4,649 |
| Total Liabilities and Net Assets / Fund Balance | $30,642 | $35,758 | ▲ $5,116 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $8,190 | $18,741 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Elizabeth Robinson | Former Director/treasurer | FT | $57,172 | - | $57,172 |
| Elizabeth Robineon | - | - | $42,332 | $13,894 | $56,226 |
Board Members and Trustees
| Name | Title |
|---|---|
| Denise Kipp | Chair |
| Roni Sheldon | Vice-chair |
| Becky Baugh | Board Member |
| Brandon Boseman | Board Member |
| Jenn Stiebel | Board Member |
| Kelly Moser | Secretary |
| Bryan Lynch | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $487
- Program Service Revenue
- $214,963
- Investment Income
- $1
- Other Revenue
- $0
- All Other Contributions
- $120
- Change in Net Assets
- $4,649
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $154,939 |
| Other Expenses | $55,863 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $87,157 | $0 | $0 | $87,157 |
| Current Officers, Directors, Trustees, and Key Employees | $35,141 | $21,085 | $0 | $56,226 |
| Occupancy | $23,113 | $0 | $0 | $23,113 |
| All Other Expenses | $19,651 | $1,268 | $0 | $20,919 |
| Payroll Taxes | $9,857 | $1,699 | $0 | $11,556 |
| Insurance | $1,784 | $1,926 | $0 | $3,710 |
| Depreciation Depletion | $1,648 | $394 | $0 | $2,042 |
| Fees for Services Accounting | $0 | $1,586 | $0 | $1,586 |
| Fees for Services Other | $1,002 | $168 | $0 | $1,170 |
| Office Expenses | $0 | $1,085 | $0 | $1,085 |
| Conferences and Meetings | $931 | $0 | $0 | $931 |
| Travel | $776 | $137 | $0 | $913 |
| Advertising | $0 | $297 | $0 | $297 |
| Interest | $0 | $97 | $0 | $97 |
| Total Functional Expenses | $181,060 | $29,742 | $0 | $210,802 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Filing and Contact Details
Filer
- EIN
- 84-0677682
- Phone
- 9703282300
Signing Officer
- Name
- Bryan Lynch
- Title
- Treasurer
- Phone
- 9703282300
- Signed
- 2015-02-03
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Elizabeth Robinson
- Formed
- 1987
- Legal Domicile
- Co
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 7
- Volunteers
- 15
Preparer
- Preparer
- Deborah J Sheehy CPA
- Phone
- 9703283630
Supplemental Narrative
Additional Explanations
Pt VI, Line 10B
“The organization's board of directors reviews the completed”
Pt VI, Line 10B
“Form 990 on or before the due date, including requested extensions.”
Pt VI, Line 11B
“The organization's director reviews the final draft of the”
Pt VI, Line 11B
“Form 990 and then the board of directors provide the final”
Pt VI, Line 11B
“approval prior to submittal.”
Pt VI, Line 12C
“The organization has updated their conflict of interest”
Pt VI, Line 12C
“statement, whistle blower policy and document retention and”
Pt VI, Line 12C
“destruction policy.”
Pt VI, Line 15A
“The organization's board of directors reviews the adequacy of”
Pt VI, Line 15A
“compensation for the directors to ensure that the amounts are”
Pt VI, Line 15A
“comparable, reasonable & substantiated.”
Pt VI, Line 7A
“Parent volunteers vote on available board positions.”
Pt VI, Line 7B
“Besides reviewing and approving compensation (including bonuses and”
Pt VI, Line 7B
“pay increases) the board of directors also review and approve”
Pt VI, Line 7B
“large purchases. All decisions are contemporaneously documented.”
Pt VI, Line 19
“The organization makes the governing documents and financial”
Pt VI, Line 19
“statements available upon request. The Form 990s are also”
Pt VI, Line 19
“available for viewing on the Charitable Solicitations website.”
Pt VI, Line 15B
“The organization's board of directors reviews the adequacy of”
Pt VI, Line 15B
“compensation for the non-director employees to ensure that”
Pt VI, Line 15B
“the amounts are comparable, reasonable and substantiated.”
Pt VI, Line 12C
“The board of directly regularly & consistently ensures that”
Pt VI, Line 12C
“board members make independent decisions in accordance with the”
Pt VI, Line 12C
“written conflict of interest policy.”
Form 990EZ, Part II, Line 24
“EMPLOYEE ADVANCE”
Form 990EZ, Part II, Line 26
“Line of credit payroll taxes payable”
Form 990, Part IX, Line 24F
“Bank service charges 20. 0. 20. 0. Children's activites/field trips 1427. 1427. 0. 0. Classroom supplies 5463. 5463. 0. 0. Dues & subscriptions 265. 140. 125. 0. Educational supplies 1663. 1663. 0. 0. Food for children 5306. 5306. 0. 0. Gifts & staff appreciation 618. 618. 0. 0. Licenses & permits 304. 0. 304. 0. Meals - parents/staff 1697. 1442. 255. 0. Paper & cleaning supplies 2219. 1886. 333. 0. Playground supplies 395. 395. 0. 0. Telephone 1542. 1311. 231. 0.”
Raw XML AppendixShowing 400 of 466 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3180 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3679 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Preschool & childcare services The organization provides preschool & childcare services five days per week year-round. In addition, they provide kindergarten readiness services. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 297 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 297 |
| IRS990/AllOtherContributionsAmt | 0 | 120 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1268 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19651 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 20919 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | MOUNTAIN TOTS PRESCHOOL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9703282300 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 333 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | GYPSUM |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 81631 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 21551 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 27418 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 21085 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 35141 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 56226 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 931 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 931 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 367 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 487 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1 |
| IRS990/CYOtherExpensesAmt | 0 | 55863 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 214963 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4649 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 154939 |
| IRS990/CYTotalExpensesAmt | 0 | 210802 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 215451 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 394 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1648 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2042 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES PRESCHOOL & CHILDCARE SERVICES FIVE DAYS PER WEEK YEAR-ROUND. IN ADDITION, THEY PROVIDE KINDERGARTEN READINESS SERVICES. THE ORGANIZATION CURRENTLY SERVES ABOUT 35 CHILDREN. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 181060 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1586 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1586 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 168 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1002 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1170 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ELIZABETH ROBINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DENISE KIPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RONI SHELDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KELLY MOSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRYAN LYNCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BECKY BAUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRANDON BOSEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JENN STIEBEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 57172 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | FORMER DIRECTOR/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1987 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 367 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 215451 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1926 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1784 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3710 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 97 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 97 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18741 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8991 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8190 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 26931 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Preschool & childcare services |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 562 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 530 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26900 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 31549 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 23113 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 23113 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1085 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1085 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 87157 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 87157 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1699 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 9857 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 11556 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 100 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 150 |
| IRS990/PrincipalOfficerNm | 0 | ELIZABETH ROBINSON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 214963 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 250 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1 |
| IRS990/PYOtherExpensesAmt | 0 | 50193 |
| IRS990/PYOtherRevenueAmt | 0 | 4076 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 196809 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7562 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 143381 |
| IRS990/PYTotalExpensesAmt | 0 | 193574 |
| IRS990/PYTotalRevenueAmt | 0 | 201136 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4649 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 214963 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 26900 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 31549 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 215083 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 197059 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 195958 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 192677 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 180598 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 981375 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 4 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 367 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 4076 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4298 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2880 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 5073 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 16694 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 4 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 998069 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 215450 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 201135 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 200256 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 195557 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 185671 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 998069 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 998073 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8190 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 18741 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 26931 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8190 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | INCLUDED IN ENROLLMENT LITERATURE |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 42332 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 1402 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 12492 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | ELIZABETH ROBINEON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 56226 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The organization's board of directors reviews the completed |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Form 990 on or before the due date, including requested extensions. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The organization's director reviews the final draft of the |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Form 990 and then the board of directors provide the final |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | approval prior to submittal. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The organization has updated their conflict of interest |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | statement, whistle blower policy and document retention and |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | destruction policy. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | The organization's board of directors reviews the adequacy of |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | compensation for the directors to ensure that the amounts are |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | comparable, reasonable & substantiated. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Parent volunteers vote on available board positions. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Besides reviewing and approving compensation (including bonuses and |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | pay increases) the board of directors also review and approve |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | large purchases. All decisions are contemporaneously documented. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | The organization makes the governing documents and financial |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | statements available upon request. The Form 990s are also |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | available for viewing on the Charitable Solicitations website. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | The organization's board of directors reviews the adequacy of |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | compensation for the non-director employees to ensure that |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | the amounts are comparable, reasonable and substantiated. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | The board of directly regularly & consistently ensures that |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | board members make independent decisions in accordance with the |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 23 | written conflict of interest policy. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 24 | EMPLOYEE ADVANCE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 25 | LINE OF CREDIT PAYROLL TAXES PAYABLE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 26 | BANK SERVICE CHARGES 20. 0. 20. 0. CHILDREN'S ACTIVITES/FIELD TRIPS 1427. 1427. 0. 0. CLASSROOM SUPPLIES 5463. 5463. 0. 0. DUES & SUBSCRIPTIONS 265. 140. 125. 0. EDUCATIONAL SUPPLIES 1663. 1663. 0. 0. FOOD FOR CHILDREN 5306. 5306. 0. 0. GIFTS & STAFF APPRECIATION 618. 618. 0. 0. LICENSES & PERMITS 304. 0. 304. 0. MEALS - PARENTS/STAFF 1697. 1442. 255. 0. PAPER & CLEANING SUPPLIES 2219. 1886. 333. 0. PLAYGROUND SUPPLIES 395. 395. 0. 0. TELEPHONE 1542. 1311. 231. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 10b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 10b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 23 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 24 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 25 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 26 | Form 990, Part IX, Line 24f |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CO |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 30642 |
| IRS990/TotalAssetsEOYAmt | 0 | 35758 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 30642 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 35758 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $35,758
- Liabilities
- $4,209
- Net assets
- $31,549
- Revenue
- $215,451
- Expenses
- $210,802
- Net income
- $4,649